| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
26050.91 |
Day 43 |
No |
440.60 |
7-30 Days |
IG-1-Q |
24687.98 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
28748.30 |
Day 43 |
Yes |
1564.30 |
7-30 Days |
IG-2-Q |
23624.35 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27348.82 |
Day 43 |
Yes |
172.97 |
31-90 Days |
C-1 |
26884.27 |
None |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
21332.99 |
Day 43 |
No |
310.48 |
7-30 Days |
CB-4 |
19797.91 |
None |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
17842.01 |
Day 43 |
No |
482.03 |
<7 Days |
E-10 |
20850.87 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
21826.82 |
Day 43 |
Yes |
637.20 |
<7 Days |
E-3 |
20768.97 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
37476.13 |
Day 43 |
No |
926.92 |
31-90 Days |
E-4 |
38067.98 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
38617.49 |
Day 43 |
Yes |
2941.29 |
<7 Days |
E-5 |
37064.70 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
5828.39 |
Day 43 |
Yes |
377.03 |
91-180 Days |
E-6 |
6762.63 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
43506.89 |
Day 43 |
No |
4257.83 |
7-30 Days |
E-7 |
48459.40 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
27579.40 |
Day 43 |
Yes |
1966.34 |
91-180 Days |
E-8 |
31096.70 |
Full |
Yes |
Liberty Capital Markets Inc. |
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
23155.05 |
Day 43 |
Yes |
1647.75 |
31-90 Days |
E-9 |
27065.86 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
13512.49 |
Day 43 |
Yes |
543.72 |
31-90 Days |
G-4 |
13211.97 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
43357.66 |
Day 43 |
No |
2992.87 |
31-90 Days |
IG-3 |
45396.97 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11166.74 |
Day 43 |
Yes |
315.58 |
31-90 Days |
IG-4 |
11975.15 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
11348.85 |
Day 43 |
No |
750.12 |
7-30 Days |
IG-5 |
11698.63 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
10860.72 |
Day 43 |
Yes |
183.64 |
<7 Days |
IG-6 |
9345.17 |
Full |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
1422.30 |
Day 43 |
No |
124.82 |
<7 Days |
IG-7 |
1545.43 |
Full |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
36039.98 |
Day 43 |
No |
3539.10 |
91-180 Days |
IG-8 |
38794.06 |
Full |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
42958.48 |
Day 43 |
No |
435.46 |
<7 Days |
L-1 |
48008.29 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
42444.87 |
Day 43 |
No |
1437.13 |
91-180 Days |
L-10 |
38089.34 |
Full |
Yes |
Liberty International Finance Ltd. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
25678.38 |
Day 43 |
No |
413.23 |
<7 Days |
L-11 |
29267.84 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
7745.55 |
Day 43 |
Yes |
207.07 |
7-30 Days |
L-2 |
8264.88 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
Yes |
30705.72 |
Day 43 |
Yes |
1535.32 |
91-180 Days |
L-3 |
33110.57 |
Partial |
Yes |
Liberty Wealth Management LLC |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.12 |
Structured Long Term Debt |
Retail |
No |
27396.95 |
Day 43 |
No |
1004.39 |
31-90 Days |
L-4 |
23297.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |